Zurich Cantonal Bank’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $349K | Buy |
+29,476
| New | +$375K | ﹤0.01% | 2016 |
|
|
2025
Q4 | – | Sell |
-19,281
| Closed | -$262K | – | 2865 |
|
|
2025
Q3 | $250K | Buy |
19,281
+4,278
| +29% | +$57K | ﹤0.01% | 2087 |
|
|
2025
Q2 | $195K | Sell |
15,003
-313
| -2% | -$3.98K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $203K | Hold |
15,316
| – | – | ﹤0.01% | 2093 |
|
|
2024
Q4 | $186K | Hold |
15,316
| – | – | ﹤0.01% | 2185 |
|
|
2024
Q3 | $197K | Hold |
15,316
| – | – | ﹤0.01% | 2116 |
|
|
2024
Q2 | $185K | Hold |
15,316
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q1 | $181K | Hold |
15,316
| – | – | ﹤0.01% | 2104 |
|
|
2023
Q4 | $195K | Sell |
15,316
-5,880
| -28% | -$74.6K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $264K | Buy |
21,196
+8,071
| +61% | +$107K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $181K | Buy |
13,125
+3,045
| +30% | +$38.8K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $123K | Hold |
10,080
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q4 | $125K | Buy |
10,080
+2,835
| +39% | +$37K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $82K | Hold |
7,245
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q2 | $106K | Hold |
7,245
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q1 | $129K | Buy |
7,245
+3,277
| +83% | +$57.7K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $68K | Hold |
3,968
| – | – | ﹤0.01% | 2645 |
|
|
2021
Q3 | $73K | Hold |
3,968
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q2 | $76K | Hold |
3,968
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q1 | $64K | Hold |
3,968
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q4 | $59K | Hold |
3,968
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q3 | $49K | Hold |
3,968
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q2 | $47K | Hold |
3,968
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q1 | $23K | Buy |
3,968
+2,001
| +102% | +$31.1K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $36K | Buy |
+1,967
| New | +$35.9K | ﹤0.01% | 2309 |
|
Other funds holding EFC
VCM
VPM
DFG
